Equity Residential
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Equity Residential generated cash of $1,532,798,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,116,744,000 last year. Net change in cash is therefore $2,823,000.
Cash Flow
| 2014 | 1.32B | -644.66M | -692.86M |
|---|---|---|---|
| 2015 | 1.35B | -695.81M | -666.16M |
| 2016 | 1.06B | 5.90B | -6.94B |
| 2017 | 1.23B | -568.21M | -789.94M |
| 2018 | 1.35B | -370.46M | -964.02M |
| 2019 | 1.52B | -835.86M | -691.81M |
| 2020 | 1.25B | 672.54M | -1.94B |
| 2021 | 1.24B | -418.81M | -566.45M |
| 2022 | 1.44B | 83.02M | -1.75B |
| 2023 | 1.53B | -409.50M | -1.11B |
0IIB.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 137.17M | 123.83M | 42.59M | 45.75M | 47.44M | 50.64M | 77.20M | 155.11M | 40.08M | 53.53M |
Operating activities | ||||||||||
Net income | 835.43M | 776.91M | 1.33B | 913.63M | 970.37M | 657.53M | 603.45M | 4.29B | 870.12M | 631.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 914.53M | 894.32M | 838.27M | 820.83M | 831.08M | 790.11M | 747.57M | 709.07M | 769.27M | 762.08M |
Stock-based compensation expense | 31.81M | 29.51M | 27.81M | 23.17M | 24.44M | 27.13M | 24.99M | 30.53M | 34.60M | 27.54M |
| Deferred income tax benefit | 31.81M | 29.51M | 27.81M | 23.17M | 24.44M | 27.13M | 24.99M | 30.53M | 34.60M | 27.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -266K | 15.38M | 470K | 5.11M | -1.86M | 11.53M | -6.06M | 0 | 0 |
Cash generated by operating activities | 1.53B | 1.44B | 1.24B | 1.25B | 1.52B | 1.35B | 1.23B | 1.06B | 1.35B | 1.32B |
Investing activities | ||||||||||
Purchases Of Investments | -455.17M | -384.15M | -2.16B | -285.77M | -1.72B | -869.09M | -748.81M | -786.46M | 0 | 0 |
Investments In Property Plant And Equipment | -1.85M | -225.13M | -152.71M | -156.07M | -183.37M | -193.00M | -204.11M | -177.90M | -3.99M | -5.28M |
Acquisitions Net | 2.10M | -31.57M | 1.39M | 430K | 7.33M | 113K | 125K | 1K | 0 | -44.79M |
Cash generated by investing activities | -409.50M | 83.02M | -418.81M | 672.54M | -835.86M | -370.46M | -568.21M | 5.90B | -695.81M | -644.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 168.08M | 89.71M | 16.78M | 80.90M | 34.53M | 35.34M | 39.51M | 0 | 8.30B |
Payments for dividends | -993.23M | -934.10M | -903.55M | -887.02M | -834.20M | -785.98M | -742.46M | -4.77B | -788.10M | -780.80M |
Repurchases of common stock | -49.10M | 0 | -428K | 0 | 0 | 0 | 0 | 0 | 0 | -1.77M |
Repayments of term debt | -365.71M | -939.23M | -285.00M | -1.00B | 154.51M | -170.49M | -309.63M | -1.97B | 77.87M | -61.62M |
Cash used in financing activities | -1.11B | -1.75B | -566.45M | -1.94B | -691.81M | -964.02M | -789.94M | -6.94B | -666.16M | -692.86M |
Net Change In Cash | 2.82M | -69.96M | 81.24M | -3.16M | -1.68M | -3.20M | -26.56M | -77.90M | 115.03M | -13.45M |
Cash at end of period | 139.99M | 53.86M | 123.83M | 42.59M | 45.75M | 47.44M | 50.64M | 77.20M | 155.11M | 40.08M |
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